| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 54 630.00 | 54 630.00 | | 54 630.00 |
AT Other tangible assets | 257 938.00 | 238 007.00 | 19 930.00 | 257 938.00 |
BH Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BJ TOTAL (I) | 343 043.00 | 300 723.00 | 42 320.00 | 343 043.00 |
BL Raw materials, supplies | 48 623.00 | | 48 623.00 | 48 623.00 |
BX Customers and related accounts | 620 126.00 | | 620 126.00 | 620 126.00 |
BZ Other receivables | 405 384.00 | 353 797.00 | 51 587.00 | 405 384.00 |
CF Cash and cash equivalents | 87 668.00 | | 87 668.00 | 87 668.00 |
CJ TOTAL (II) | 1 161 802.00 | 353 797.00 | 808 005.00 | 1 161 802.00 |
CO Grand total (0 to V) | 1 504 846.00 | 654 520.00 | 850 325.00 | 1 504 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 3 413.00 | | | 3 413.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -324 202.00 | | | -324 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 465.00 | | | -673 465.00 |
DL TOTAL (I) | -928 253.00 | | | -928 253.00 |
DP Provisions for Risks | 32 892.00 | | | 32 892.00 |
DR TOTAL (IV) | 32 892.00 | | | 32 892.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 1 148 318.00 | | | 1 148 318.00 |
DY Tax and social security liabilities | 597 120.00 | | | 597 120.00 |
EC TOTAL (IV) | 1 745 687.00 | | | 1 745 687.00 |
EE Grand total (I to V) | 850 325.00 | | | 850 325.00 |
EG Accrued income and payables due within one year | 1 745 687.00 | | | 1 745 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 924 137.00 | | 1 924 137.00 | 1 924 137.00 |
FJ Net sales | 1 924 137.00 | | 1 924 137.00 | 1 924 137.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 171.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 948 343.00 | |
FU Purchases of raw materials and other supplies | | | 671 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 598 842.00 | |
FX Taxes, duties, and similar payments | | | 26 586.00 | |
FY Salaries and Wages | | | 665 291.00 | |
FZ Social Security Contributions | | | 282 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 266 896.00 | |
GG - OPERATING RESULT (I - II) | | | -318 553.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 171.00 | | | 23 171.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 353 797.00 | | | 353 797.00 |
HH Total exceptional expenses (VIII) | 354 032.00 | | | 354 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 032.00 | | | -354 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 343.00 | | | 1 948 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 809.00 | | | 2 621 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 465.00 | | | -673 465.00 |
HP References: Equipment leasing | 9 664.00 | | | 9 664.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 342 786.00 | | | 342 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | | 343 044.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 311.00 | | | 312 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 209.00 | 21 515.00 | | 279 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 123.00 | 21 515.00 | | 271 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 892.00 | | | 32 892.00 |
7C Grand total | 32 892.00 | | | 32 892.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 148 318.00 | 1 148 318.00 | | 1 148 318.00 |
UT Other financial assets | 8 669.00 | | | 8 669.00 |
UX Other trade receivables | 405 385.00 | | | 405 385.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 121.00 | 597 121.00 | | 597 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 180.00 | 1 025 511.00 | 8 669.00 | 1 034 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 688.00 | 1 745 688.00 | | 1 745 688.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
